Horan Capital Advisors, Llc. Pfizer Inc Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Pfizer Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 7,209 shares of PFE stock, worth $190,533. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,209

Previous 7,209 -0.0%

Holding current value

$190,533

Previous $201,000 3.48%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$25.89 - $29.73 $3,883 - $4,459	150 Added 2.12%	7,209 $200,000
Q4 2023 Feb 06, 2024	SELL	$26.13 - $33.94 $2,926 - $3,801	-112 Reduced 1.56%	7,059 $203,000
Q3 2023 Nov 01, 2023	SELL	$32.09 - $37.51 $33,181 - $38,785	-1,034 Reduced 12.6%	7,171 $237,000
Q3 2022 Nov 01, 2022	SELL	$43.76 - $53.42 $4,813 - $5,876	-110 Reduced 1.32%	8,205 $359,000
Q2 2022 Aug 10, 2022	SELL	$46.53 - $55.17 $13,307 - $15,778	-286 Reduced 3.33%	8,315 $436,000
Q1 2022 May 03, 2022	BUY	$45.75 - $56.69 $53,847 - $66,724	1,177 Added 15.85%	8,601 $445,000
Q4 2021 Feb 01, 2022	BUY	$41.32 - $61.25 $12,396 - $18,375	300 Added 4.21%	7,424 $438,000
Q3 2021 Nov 08, 2021	SELL	$39.25 - $50.42 $7,850 - $10,084	-200 Reduced 2.73%	7,124 $306,000
Q1 2021 May 05, 2021	SELL	$33.49 - $37.77 $30,375 - $34,257	-907 Reduced 11.02%	7,324 $265,000
Q4 2020 Feb 02, 2021	BUY	$33.47 - $42.56 $62,957 - $80,055	1,881 Added 29.62%	8,231 $303,000
Q1 2020 Apr 29, 2020	SELL	$27.03 - $38.62 $65,277 - $93,267	-2,415 Reduced 27.55%	6,350 $207,000
Q3 2019 Oct 22, 2019	SELL	$32.49 - $42.13 $5,685 - $7,372	-175 Reduced 1.96%	8,765 $315,000
Q1 2019 Apr 22, 2019	BUY	$37.5 - $41.2 $47,362 - $52,035	1,263 Added 16.45%	8,940 $380,000
Q4 2018 Feb 04, 2019	BUY	$38.47 - $43.86 $25,197 - $28,728	655 Added 9.33%	7,677 $335,000
Q3 2018 Nov 02, 2018	BUY	$34.47 - $41.81 $26,541 - $32,193	770 Added 12.32%	7,022 $309,000
Q2 2018 Sep 13, 2018	BUY	$32.98 - $35.16 $153,192 - $163,318	4,645 Added 289.05%	6,252 $227,000
Q2 2018 Jul 31, 2018	SELL	$32.98 - $35.16 $210,907 - $224,848	-6,395 Reduced 79.92%	1,607 $60,000
Q4 2017 Feb 06, 2018	SELL	$33.26 - $35.29 $12,638 - $13,410	-380 Reduced 4.53%	8,002 $290,000
Q3 2017 Nov 08, 2017	BUY	$31.0 - $34.15 $259,842 - $286,245	8,382	8,382 $299,000

Others Institutions Holding PFE

# of Institutions

3,261

Shares Held

3.62B

Call Options Held

77.2M

Put Options Held

122M

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $148B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

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Horan Capital Advisors, Llc. Pfizer Inc Transaction History